State of Connecticut

Statement of Revenues, Expenditures and
Changes in Fund Balances
Nonmajor Governmental Funds - By Fund Type
For the Fiscal Year Ended June 30, 2010
(Expressed in Thousands)
Special Capital
Revenue Projects Permanent
Funds Funds Funds Total
 
Revenues        
Taxes $659 $ - $ - $659
Assessments 27,268 - - 27,268
Licenses, Permits and Fees 47,746 - - 47,746
Tobacco Settlement 128,977 - - 128,977
Federal Grants and Aid 96,451 - - 96,451
Charges for Services 4,170 - - 4,170
Fines, Forfeits and Rents 4,382 - - 4,382
Investment Earnings 3,920 - 11,504 15,424
Interest on Loans 283 - - 283
Miscellaneous 110,717 19 - 110,736
Total Revenues 424,573 19 11,504 436,096
Expenditures        
Current:        
General Government 102,926 - - 102,926
Regulation and Protection 198,159 - - 198,159
Conservation and Development 190,451 - 852 191,303
Health and Hospitals 11,694 - - 11,694
Transportation 14,839 - - 14,839
Human Services 9,112 - - 9,112
Education, Libraries, and Museums 545,574 - 22 545,596
Corrections 3,726 - - 3,726
Judicial 19,378 - 9 19,387
Capital Projects - 435,288 - 435,288
Debt Service:        
Interest and Fiscal Charges 5,039 4,454 - 9,493
Total Expenditures 1,100,898 439,742 883 1,541,523
Excess (Deficiency) of Revenues Over Expenditures (676,325) (439,723) 10,621 (1,105,427)
Other Financing Sources (Uses)        
Bonds Issued 899,150 802,965 - 1,702,115
Premium on Bonds Issued 44,005 27,916 - 71,921
Transfers In 90,763 - - 90,763
Transfers Out (185,500) (343,260) (3,420) (532,180)
Special Item: Transfer to General Fund (50,777) - - (50,777)
Total Other Financing Sources (Uses) 797,641 487,621 (3,420) 1,281,842
Net Change in Fund Balances 121,316 47,898 7,201 176,415
Fund Balances - Beginning 485,081 181,139 88,182 754,402
Fund Balances - Ending $606,397 $229,037 $95,383 $930,817